PBC

Pavion Blue Capital Portfolio holdings

AUM $225M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$207K
3
+$168K
4
CVX icon
Chevron
CVX
+$113K
5
PCG icon
PG&E
PCG
+$38.4K

Top Sells

1
+$229K
2
+$216K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$203K
5
HD icon
Home Depot
HD
+$169K

Sector Composition

1 Consumer Staples 21.04%
2 Financials 19.9%
3 Technology 15.35%
4 Communication Services 10.56%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.03%
62,964
-417
2
$8.7M 5.41%
205,046
-805
3
$5.98M 3.71%
35,329
-387
4
$5.86M 3.64%
43,980
-140
5
$5.45M 3.39%
36,233
-127
6
$5.43M 3.37%
32,390
-146
7
$5.11M 3.17%
31,629
-115
8
$5.08M 3.16%
87,260
-639
9
$5.03M 3.13%
108,360
+348
10
$4.99M 3.1%
18,296
-9
11
$4.84M 3.01%
39,564
-104
12
$4.49M 2.79%
32,096
-56
13
$4.33M 2.69%
9,628
-97
14
$4.04M 2.51%
73,641
-33
15
$3.8M 2.36%
65,469
-1,256
16
$3.65M 2.27%
22,287
-155
17
$3.19M 1.98%
17,490
-94
18
$2.88M 1.79%
14,941
-14
19
$2.88M 1.79%
97,771
-1,578
20
$2.82M 1.75%
53,830
+351
21
$2.2M 1.37%
15,041
+3,296
22
$2.15M 1.34%
33,564
+114
23
$2.14M 1.33%
46,086
+251
24
$2.06M 1.28%
6,265
-515
25
$1.97M 1.23%
9,003
+136
1
2 3 4